5602.T5602.TJPX

Revenue (LTM)

$126.7B

+0.6% YoY

Net Income (LTM)

$6.9B

+26.3% YoY

Free Cash Flow

$-5.7B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	116,596	105,954↓9.1%	124,827↑17.8%	125,925↑0.9%	126,669↑0.6%
Gross Profit	26,014	25,339↓2.6%	29,350↑15.8%	31,460↑7.2%	33,283↑5.8%
Operating Income	4,673	4,172↓10.7%	6,840↑64.0%	7,460↑9.1%	7,931↑6.3%
Net Income	3,174	2,917↓8.1%	4,727↑62.1%	5,470↑15.7%	6,906↑26.3%
EBITDA	7,193	7,245↑0.7%	9,961↑37.5%	11,036↑10.8%	12,792↑15.9%
EPS Diluted	52.08	47.82↓8.2%	77.45↑62.0%	90.41↑16.7%	113.89↑26.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	20,418	21,358↑4.6%	20,334↓4.8%	19,368↓4.8%	15,730↓18.8%
Total Current Assets	82,634	89,149↑7.9%	93,466↑4.8%	94,987↑1.6%	92,901↓2.2%
Total Assets	134,477	139,722↑3.9%	145,164↑3.9%	151,176↑4.1%	151,538↑0.2%
Total Current Liabilities	57,543	61,846↑7.5%	62,311↑0.8%	59,442↓4.6%	57,236↓3.7%
Total Liabilities	69,368	72,105↑3.9%	72,202↑0.1%	68,447↓5.2%	62,856↓8.2%
Total Equity	63,965	66,340↑3.7%	71,607↑7.9%	81,739↑14.1%	87,692↑7.3%
Total Debt	22,847	24,287↑6.3%	21,559↓11.2%	15,035↓30.3%	20,424↑35.8%
Net Debt	2,429	2,929↑20.6%	1,225↓58.2%	-4,333↓453.7%	4,694↑208.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,907	2,813↓52.4%	5,064↑80.0%	10,278↑103.0%	-2,338↓122.7%
Capital Expenditure	-4,270	-2,488↑41.7%	-2,379↑4.4%	-2,380↓0.0%	-3,348↓40.7%
Free Cash Flow	1,637	325↓80.1%	2,685↑726.2%	7,898↑194.2%	-5,686↓172.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	29	940↑3141.4%	-1,024↓208.9%	-969↑5.4%	-3,643↓276.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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